Petrofrontier Corp Stock Net Income
| PFRRF Stock | USD 0 0.00 0.00% |
As of the 9th of February, PetroFrontier Corp holds the Risk Adjusted Performance of 0.1083, coefficient of variation of 812.4, and Variance of 76.02. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PetroFrontier Corp, as well as the relationship between them. Please check PetroFrontier Corp market risk adjusted performance and total risk alpha to decide if PetroFrontier Corp is priced some-what accurately, providing market reflects its current price of 0.0041 per share. As PetroFrontier Corp appears to be a penny stock we also advise to check out its information ratio numbers.
PetroFrontier Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PetroFrontier Corp's valuation are provided below:PetroFrontier Corp does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. PetroFrontier |
PetroFrontier Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PetroFrontier Corp's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PetroFrontier Corp.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in PetroFrontier Corp on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding PetroFrontier Corp or generate 0.0% return on investment in PetroFrontier Corp over 90 days. PetroFrontier Corp., a junior energy company, engages in the exploration and production of petroleum and natural gas in ... More
PetroFrontier Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PetroFrontier Corp's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PetroFrontier Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1128 | |||
| Maximum Drawdown | 70.83 |
PetroFrontier Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PetroFrontier Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PetroFrontier Corp's standard deviation. In reality, there are many statistical measures that can use PetroFrontier Corp historical prices to predict the future PetroFrontier Corp's volatility.| Risk Adjusted Performance | 0.1083 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 0.2012 | |||
| Treynor Ratio | (0.89) |
PetroFrontier Corp February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1083 | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 2.11 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 8.72 | |||
| Variance | 76.02 | |||
| Information Ratio | 0.1128 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 0.2012 | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 70.83 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
PetroFrontier Corp Backtested Returns
PetroFrontier Corp is out of control given 3 months investment horizon. PetroFrontier Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.12% are justified by taking the suggested risk. Use PetroFrontier Corp Variance of 76.02, coefficient of variation of 812.4, and Risk Adjusted Performance of 0.1083 to evaluate company specific risk that cannot be diversified away. PetroFrontier Corp holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of -1.2, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PetroFrontier Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, PetroFrontier Corp is expected to outperform it. Use PetroFrontier Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on PetroFrontier Corp.
Auto-correlation | 0.00 |
No correlation between past and present
PetroFrontier Corp has no correlation between past and present. Overlapping area represents the amount of predictability between PetroFrontier Corp time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PetroFrontier Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current PetroFrontier Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, PetroFrontier Corp reported net income of (2.27 Million). This is 100.1% lower than that of the Energy sector and 100.66% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 100.4% higher than that of the company.
PetroFrontier Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PetroFrontier Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of PetroFrontier Corp could also be used in its relative valuation, which is a method of valuing PetroFrontier Corp by comparing valuation metrics of similar companies.PetroFrontier Corp is currently under evaluation in net income category among its peers.
PetroFrontier Fundamentals
| Return On Equity | -0.0344 | |||
| Return On Asset | -0.0413 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.28) % | |||
| Current Valuation | 17.52 M | |||
| Shares Outstanding | 233.68 M | |||
| Shares Owned By Insiders | 68.82 % | |||
| Price To Earning | 60.00 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 2.72 X | |||
| Revenue | 3.09 M | |||
| Gross Profit | (109.34 K) | |||
| EBITDA | (1.08 M) | |||
| Net Income | (2.27 M) | |||
| Cash And Equivalents | 907.16 K | |||
| Total Debt | 60 K | |||
| Debt To Equity | 0.82 % | |||
| Current Ratio | 0.19 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | 337.42 K | |||
| Number Of Employees | 13 | |||
| Beta | 87.89 | |||
| Market Capitalization | 14.02 M | |||
| Total Asset | 25.82 M | |||
| Net Asset | 25.82 M |
About PetroFrontier Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PetroFrontier Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PetroFrontier Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PetroFrontier Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in PetroFrontier Pink Sheet
PetroFrontier Corp financial ratios help investors to determine whether PetroFrontier Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PetroFrontier with respect to the benefits of owning PetroFrontier Corp security.